VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

68 Fondi
808 Classi
5'062 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325141510
Q
129.01 EUR
04.09.2025
129.01 EUR
04.09.2025
129.01 EUR
04.09.2025
+3.40%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325143136
Q
118.25 CHF
04.09.2025
118.25 CHF
04.09.2025
118.25 CHF
04.09.2025
+1.83%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1325144027
Q
155.13 USD
04.09.2025
155.13 USD
04.09.2025
155.13 USD
04.09.2025
+4.87%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)
LU1820067186
Q
127.70 NOK
04.09.2025
127.70 NOK
04.09.2025
127.70 NOK
04.09.2025
+4.79%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1767066431
134.45 USD
04.09.2025
134.45 USD
04.09.2025
134.45 USD
04.09.2025
+4.88%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU2270707149
97.86 CHF
04.09.2025
97.86 CHF
04.09.2025
97.86 CHF
04.09.2025
+1.87%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)
LU1734078584
116.00 EUR
04.09.2025
116.00 EUR
04.09.2025
116.00 EUR
04.09.2025
+3.39%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1695535051
138.38 USD
04.09.2025
138.38 USD
04.09.2025
138.38 USD
04.09.2025
+4.98%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.19 CHF
04.09.2025
102.19 CHF
04.09.2025
102.19 CHF
04.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
130.64 EUR
04.09.2025
130.64 EUR
04.09.2025
130.64 EUR
04.09.2025
+3.49%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura